Financial Statements · Financial Reporting
OÜ SEPA REHV
Official identifier 10666486Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,012,201 |
| Balance sheet | Cash and cash equivalents | 103,602 |
| Balance sheet | Current assets | 856,258 |
| Balance sheet | Current liabilities | 191,620 |
| Balance sheet | Equity | 820,581 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 155,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 742,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,418 |
| Income statement scheme 1 | Labour costs | -217,445 |
| Income statement scheme 1 | Revenue | 1,283,399 |
| Income statement scheme 1 | Annual period profit / loss | -36,884 |
| Income statement scheme 1 | Operating profit (loss) | -27,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,424 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 217,445 |
Linked company
Company: OÜ SEPA REHV